Call report 2015Q3
FIRST NATIONAL BANK - FOX VALLEY — 2015Q3
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,112,000 | USD | evidence → |
| Total loans | 351,863,000 | USD | evidence → |
| Allowance for loan losses | 3,642,000 | USD | evidence → |
| Securities available for sale | 34,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,417,000 | USD | evidence → |
| Interest-bearing deposits | 280,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,556,000 | USD | evidence → |
| Equity capital | 53,413,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,392,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 11,149,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 8,133,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,436,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 2,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,113,000 | USD | evidence → |
| Total capital | 56,755,000 | USD | evidence → |
| Risk-weighted assets | 344,683,000 | USD | evidence → |